KASAMA INVESTMENT, SICAV, S.A.

02/12/2019

NAV Date

5.632245

Net Asset Value

04/12/2019

Close Price Date

5.7000

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

4.9700

Ref.

4.9700

Dif.(%)

0.00

Volume (Shares)

10,100

Turnover (€x1000)

50.23

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

5.6322

Ref.

5.6462

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KASAMA INVESTMENT

Ticker

S3392

ISIN

ES0123134035

NIF

A-85310175

Capital Admitted

3.106.425,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

2,8582,8482,6912,5453,106

Shares (x 1,000)

572570538509621

Period Close Price (euros)

5.75005.29005.48004.84005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2863,0132,9492,4633,541

Volume (thousands of shares)

41173129116

Turnover (thousands of euros)

23689169156653

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